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L&G Lazard UK Income G25-Pen

LGLZUKP:LN
191.08
GBp
0.32
0.17%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
171.82 - 192.27
1 Yr Return
12.52%
YTD Return
9.97%
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Previous Close
191.40
52Wk Range
171.82 - 192.27
1 Yr Return
12.65%
YTD Return
9.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
191.08
Total Assets (k GBP) (on 10/31/2017)
20.900
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 k 20.50 k 100.00
Profile
L&G Lazard Multi Cap UK Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in shares of UK companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000